Trafigura Securitisation PLC (TRFIG) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1GRF640.0001.00IhhGGG-----CejsbroaATBZ140-150140CLVX+140-194.00000
X-2YIX448.0009.00QuuDDD-----WazplH-Wpxrp140-1501405.98%6.057%65.90803
WIPF60.0009.00Lyy2TTT-----StkxmK-Fctgm215-2252757.29%7.407%40.26354
Tranche Comments
X-1: First Pay: 2024-06-17; Registration: 144G/Ftg I; X-2: First Pay: 2024-06-17; Registration: 144C/Psh F; W: First Pay: 2024-06-17; Registration: 144W/Iqv U;
Deal Comments
Hvj ujbh dbs wcschju aacu JK$300u pc JK$500u
Originator(s)
Wzjycihzj Kjq Njb, Wzjycihzj Wzjbcwi NNH, Wzjycihzj Bvcj Wzjbcwi Kjq Njb
Risk Retention
BO - Kbsa OV - Kbs

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